Brookfield Asset Management Ltd.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-70.9% vs price
Base Case (Median)
-62.7% vs price
Bull Case (75th pct.)
-30.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $5.63 | -87.9% | High (40%) |
| PE Comparable | $18.56 | -60.2% | Medium (25%) |
| Growth Trajectory DCF | $74.46 | 59.7% | Medium (20%) |
| Graham Number | $16.20 | -65.2% | High (80%) |
Based on 4 out of 8 methods, BAM appears overvalued at the current price of $46.62. The base case fair value of $17.38 implies 62.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.